XML 117 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Sources of Temporary Differences (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax liabilities:    
Fixed assets $ (32,551) $ (30,499)
Operating and Finance lease right-of-use assets (6,610) (6,016)
Other (48) (61)
State deferred taxes (3,607) (3,842)
Total deferred tax liabilities (42,816) (40,418)
Deferred tax assets:    
Captive insurance subsidiary 335 396
Accrued liabilities 2,541 2,383
Stock compensation 3,467 3,076
Operating and Finance lease liabilities 8,418 7,936
Other 48 916
State deferred taxes 5,232 6,548
Total deferred tax assets 20,041 21,255
Valuation allowance (1,148) (2,241)
Net deferred income tax liabilities $ (23,923) $ (21,404)